$742 Million is the total value of Fragasso Group Inc.'s 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TR | $61,121,000 | -16.3% | 974,346 | +1.2% | 8.24% | -4.3% |
| USMV | Buy | ISHARES TR | $40,322,000 | -6.0% | 574,302 | +3.8% | 5.44% | +7.5% |
| AAPL | Buy | APPLE INC | $35,963,000 | -20.9% | 263,045 | +1.0% | 4.85% | -9.5% |
| IEFA | Buy | ISHARES TR | $29,453,000 | -10.5% | 500,475 | +5.7% | 3.97% | +2.4% |
| QUAL | Buy | ISHARES TR | $22,245,000 | -14.0% | 199,100 | +3.6% | 3.00% | -1.7% |
| BOND | Buy | PIMCO ETF TR | $20,202,000 | -5.3% | 212,093 | +1.2% | 2.72% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUST | $18,445,000 | -5.8% | 408,700 | +0.1% | 2.49% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $13,778,000 | -13.7% | 53,647 | +3.6% | 1.86% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,573,000 | +3.7% | 18,639 | +3.0% | 1.29% | +18.6% |
| GOOGL | Buy | ALPHABET INC | $9,314,000 | -18.1% | 4,274 | +4.6% | 1.26% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $9,201,000 | -20.1% | 33,702 | +3.3% | 1.24% | -8.6% |
| AMGN | Buy | AMGEN INC | $9,104,000 | +3.8% | 37,421 | +3.2% | 1.23% | +18.8% |
| V | Buy | VISA INC | $8,185,000 | -7.0% | 41,573 | +4.8% | 1.10% | +6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,287,000 | +1.2% | 30,149 | +4.0% | 0.98% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,859,000 | -12.5% | 191,796 | +1.1% | 0.92% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,635,000 | +5.2% | 130,744 | +5.6% | 0.89% | +20.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $6,509,000 | -5.2% | 156,313 | +2.3% | 0.88% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $6,102,000 | -45.9% | 57,454 | +1561.0% | 0.82% | -38.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,076,000 | -9.5% | 24,693 | +4.4% | 0.82% | +3.5% |
| UNP | Buy | UNION PAC CORP | $5,887,000 | -18.1% | 27,603 | +5.0% | 0.79% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,824,000 | +5.1% | 22,787 | +3.4% | 0.78% | +20.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,805,000 | – | 10,685 | +100.0% | 0.78% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,739,000 | -14.9% | 146,528 | +5.3% | 0.77% | -2.6% |
| LOW | Buy | LOWES COS INC | $5,676,000 | -9.3% | 32,493 | +5.0% | 0.76% | +3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,591,000 | -23.4% | 31,977 | +4.9% | 0.75% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,560,000 | -5.3% | 71,778 | +3.6% | 0.75% | +8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,422,000 | +12.8% | 22,091 | +2.3% | 0.73% | +29.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,284,000 | -12.6% | 15,678 | +6.3% | 0.71% | -0.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,146,000 | -5.6% | 21,958 | +6.2% | 0.69% | +8.1% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $4,745,000 | -6.3% | 159,484 | +6.7% | 0.64% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,708,000 | -22.0% | 2,692 | +4.7% | 0.64% | -10.8% |
| WMT | Buy | WALMART INC | $4,703,000 | -13.7% | 38,682 | +5.7% | 0.63% | -1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,532,000 | -21.3% | 21,179 | +4.4% | 0.61% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $4,277,000 | -26.4% | 45,311 | +6.9% | 0.58% | -15.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,147,000 | -17.0% | 37,482 | +2.6% | 0.56% | -5.1% |
| VXF | Buy | VANGUARD INDEX FDS | $3,484,000 | -15.4% | 26,578 | +7.0% | 0.47% | -3.1% |
| SLYV | Buy | SPDR SER TR | $3,422,000 | -8.9% | 47,261 | +4.8% | 0.46% | +4.1% |
| PFF | New | ISHARES TR | $3,193,000 | – | 97,106 | +100.0% | 0.43% | – |
| XLK | Buy | SELECT SECTOR SPDR TR | $2,980,000 | +360.6% | 23,445 | +476.2% | 0.40% | +428.9% |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,614,000 | -15.9% | 6,929 | +0.7% | 0.35% | -3.8% |
| PFE | Buy | PFIZER INC | $2,286,000 | +3.4% | 43,596 | +2.1% | 0.31% | +18.0% |
| EFAV | Buy | ISHARES TR | $1,993,000 | -12.0% | 31,487 | +0.2% | 0.27% | +0.7% |
| EFG | Buy | ISHARES TR | $1,842,000 | +13.8% | 22,887 | +36.2% | 0.25% | +29.8% |
| MRK | Buy | MERCK & CO INC | $1,732,000 | +239.6% | 18,992 | +205.8% | 0.23% | +288.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $1,662,000 | – | 29,972 | +100.0% | 0.22% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VI | $1,563,000 | +94.6% | 44,437 | +109.3% | 0.21% | +122.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,524,000 | -5.6% | 10,598 | +0.3% | 0.20% | +7.9% |
| FNDE | Buy | SCHWAB STRATEGIC TR | $1,512,000 | +88.8% | 58,318 | +110.8% | 0.20% | +117.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,456,000 | -5.7% | 6,932 | +2.2% | 0.20% | +7.7% |
| IEMG | Buy | ISHARES INC | $1,456,000 | -10.1% | 29,686 | +1.8% | 0.20% | +2.6% |
| BJUN | Buy | INNOVATOR ETFS TR | $1,423,000 | +149.2% | 47,719 | +186.9% | 0.19% | +186.6% |
| GLD | Buy | SPDR GOLD TR | $1,409,000 | +37.7% | 8,363 | +47.7% | 0.19% | +57.0% |
| PPG | Buy | PPG INDS INC | $1,373,000 | -12.7% | 12,011 | +0.2% | 0.18% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $1,102,000 | +299.3% | 22,001 | +300.7% | 0.15% | +351.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,095,000 | -14.2% | 6,941 | +0.3% | 0.15% | -1.3% |
| IWD | Buy | ISHARES TR | $1,036,000 | -12.6% | 7,148 | +0.0% | 0.14% | 0.0% |
| BLL | Buy | BALL CORP | $1,025,000 | -23.5% | 14,899 | +0.1% | 0.14% | -12.7% |
| MBB | New | ISHARES TR | $949,000 | – | 9,733 | +100.0% | 0.13% | – |
| PJUN | Buy | INNOVATOR ETFS TR | $865,000 | +158.2% | 29,736 | +185.9% | 0.12% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +0.3% | 3,491 | +0.5% | 0.12% | +14.9% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VI | $848,000 | +180.8% | 29,863 | +220.4% | 0.11% | +216.7% |
| IWM | Buy | ISHARES TR | $817,000 | -17.5% | 4,826 | +0.1% | 0.11% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $796,000 | +4.1% | 9,298 | +0.3% | 0.11% | +18.9% |
| SPEM | Buy | SPDR INDEX SHS FDS | $759,000 | -7.1% | 21,834 | +3.2% | 0.10% | +6.2% |
| CSX | Buy | CSX CORP | $659,000 | -22.4% | 22,687 | +0.1% | 0.09% | -11.0% |
| DGRW | Buy | WISDOMTREE TR | $648,000 | -9.7% | 11,314 | +0.3% | 0.09% | +2.4% |
| DHI | New | D R HORTON INC | $629,000 | – | 9,499 | +100.0% | 0.08% | – |
| PMAY | Buy | INNOVATOR ETFS TR | $624,000 | +190.2% | 22,834 | +226.2% | 0.08% | +236.0% |
| SPLG | New | SPDR SER TR | $597,000 | – | 13,464 | +100.0% | 0.08% | – |
| PJUL | Buy | INNOVATOR ETFS TR | $597,000 | -1.0% | 20,331 | +3.5% | 0.08% | +12.7% |
| ITM | Buy | VANECK ETF TRUST | $573,000 | -3.0% | 12,549 | +0.5% | 0.08% | +10.0% |
| ABT | Buy | ABBOTT LABS | $572,000 | -7.9% | 5,261 | +0.3% | 0.08% | +5.5% |
| KAPR | Buy | INNOVATOR ETFS TR | $553,000 | +1.3% | 22,933 | +12.7% | 0.08% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $508,000 | +1.0% | 3,977 | +20.8% | 0.07% | +15.3% |
| HD | Buy | HOME DEPOT INC | $499,000 | -8.1% | 1,820 | +0.4% | 0.07% | +4.7% |
| BJUL | Buy | INNOVATOR ETFS TR | $494,000 | +41.5% | 16,383 | +54.8% | 0.07% | +63.4% |
| QQQ | Buy | INVESCO QQQ TR | $488,000 | +17.9% | 1,740 | +52.5% | 0.07% | +34.7% |
| IDV | Buy | ISHARES TR | $478,000 | -13.9% | 17,599 | +0.8% | 0.06% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $447,000 | -8.4% | 17,597 | +0.1% | 0.06% | +3.4% |
| KOCT | Buy | INNOVATOR ETFS TR | $448,000 | +19.1% | 18,542 | +30.2% | 0.06% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $430,000 | -6.7% | 10,336 | +3.4% | 0.06% | +7.4% |
| IJT | Buy | ISHARES TR | $423,000 | -15.7% | 4,020 | +0.1% | 0.06% | -3.4% |
| BA | Buy | BOEING CO | $413,000 | -25.0% | 3,018 | +4.9% | 0.06% | -13.8% |
| TSLA | Buy | TESLA INC | $399,000 | -36.2% | 592 | +2.1% | 0.05% | -27.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $392,000 | -19.8% | 1,723 | +0.5% | 0.05% | -8.6% |
| BMAY | Buy | INNOVATOR ETFS TR | $390,000 | +18.2% | 13,738 | +36.5% | 0.05% | +35.9% |
| BFEB | Buy | INNOVATOR ETFS TR | $383,000 | +83.3% | 13,360 | +106.9% | 0.05% | +108.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $378,000 | -14.9% | 2,813 | +0.0% | 0.05% | -1.9% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VI | $365,000 | +39.8% | 10,616 | +54.8% | 0.05% | +58.1% |
| KWEB | New | KRANESHARES TR | $356,000 | – | 10,859 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $357,000 | -24.2% | 9,543 | +0.5% | 0.05% | -14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $332,000 | -4.9% | 7,873 | +0.9% | 0.04% | +9.8% |
| FB | Buy | META PLATFORMS INC | $329,000 | -14.3% | 2,043 | +18.2% | 0.04% | -2.2% |
| KLAC | Buy | KLA CORP | $329,000 | -12.7% | 1,031 | +0.1% | 0.04% | 0.0% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VI | $317,000 | -7.6% | 17,603 | +2.4% | 0.04% | +7.5% |
| BAPR | New | INNOVATOR ETFS TR | $311,000 | – | 10,388 | +100.0% | 0.04% | – |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VI | $309,000 | +7.3% | 9,879 | +19.7% | 0.04% | +23.5% |
| DKS | New | DICKS SPORTING GOODS INC | $294,000 | – | 3,895 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $290,000 | -17.6% | 24,133 | +0.2% | 0.04% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $293,000 | -3.6% | 3,224 | +39.7% | 0.04% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $284,000 | -16.0% | 2,492 | +0.7% | 0.04% | -5.0% |
| FISV | New | FISERV INC | $281,000 | – | 3,162 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC | $274,000 | -23.9% | 2,678 | +0.1% | 0.04% | -11.9% |
| CTVA | Buy | CORTEVA INC | $274,000 | -5.8% | 5,064 | +0.2% | 0.04% | +8.8% |
| ITOT | Buy | ISHARES TR | $265,000 | -16.1% | 3,157 | +1.0% | 0.04% | -2.7% |
| CI | Buy | CIGNA CORP NEW | $262,000 | +20.2% | 993 | +9.4% | 0.04% | +34.6% |
| KO | Buy | COCA COLA CO | $262,000 | +2.3% | 4,158 | +0.5% | 0.04% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $257,000 | -11.1% | 1,789 | +0.3% | 0.04% | +2.9% |
| SPYG | Buy | SPDR SER TR | $250,000 | +8.7% | 4,785 | +37.9% | 0.03% | +25.9% |
| ESGV | Buy | VANGUARD WORLD FD | $240,000 | -6.6% | 3,613 | +14.0% | 0.03% | +6.7% |
| IUSB | Buy | ISHARES TR | $241,000 | +10.0% | 5,151 | +16.5% | 0.03% | +23.1% |
| DE | Buy | DEERE & CO | $233,000 | -27.9% | 778 | +0.1% | 0.03% | -18.4% |
| PPL | Buy | PPL CORP | $223,000 | -4.7% | 8,221 | +0.2% | 0.03% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TR | $222,000 | -6.3% | 1,733 | +0.2% | 0.03% | +7.1% |
| D | New | DOMINION ENERGY INC | $223,000 | – | 2,799 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TR | $207,000 | – | 8,365 | +100.0% | 0.03% | – |
| IBDQ | New | ISHARES TR | $202,000 | – | 8,192 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $202,000 | – | 623 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $200,000 | -13.8% | 4,792 | +7.7% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 30.2% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 2.2% |
| JPMorgan Chase & Company | 41 | Q4 2023 | 2.2% |
| Procter & Gamble Company | 41 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 41 | Q4 2023 | 2.2% |
| Cisco Systems Inc | 41 | Q4 2023 | 1.0% |
| Pfizer Incorporated | 41 | Q4 2023 | 1.2% |
| PNC FINL SVCS GROUP INC | 40 | Q4 2023 | 1.3% |
| AT&T INC | 40 | Q4 2023 | 0.5% |
View Fragasso Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-04-06 |
View Fragasso Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.